Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 349.13M
September 30, 2023 350.39M
June 30, 2023 336.08M
March 31, 2023 360.55M
December 31, 2022 489.31M
September 30, 2022 482.62M
June 30, 2022 464.69M
March 31, 2022 534.68M
December 31, 2021 565.99M
September 30, 2021 397.91M
June 30, 2021 377.59M
March 31, 2021 356.20M
December 31, 2020 401.41M
September 30, 2020 342.62M
June 30, 2020 324.65M
March 31, 2020 333.62M
December 31, 2019 383.42M
September 30, 2019 350.56M
June 30, 2019 325.67M
March 31, 2019 319.19M
December 31, 2018 352.12M
September 30, 2018 301.72M
Date Value
June 30, 2018 325.50M
March 31, 2018 294.20M
December 31, 2017 294.35M
September 30, 2017 265.48M
June 30, 2017 236.16M
March 31, 2017 185.94M
December 31, 2016 214.82M
September 30, 2016 170.33M
June 30, 2016 174.21M
March 31, 2016 152.05M
December 31, 2015 176.04M
September 30, 2015 157.40M
June 30, 2015 135.27M
March 31, 2015 124.06M
December 31, 2014 149.16M
September 30, 2014 134.01M
June 30, 2014 104.61M
March 31, 2014 83.30M
December 31, 2013 100.95M
September 30, 2013 28.68M
June 30, 2013 19.36M
December 31, 2012 3.107M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

324.65M
Minimum
Jun 2020
565.99M
Maximum
Dec 2021
396.16M
Average
360.55M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks